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MZTI

The Marzetti Company
MZTI

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more capital invested

Capital invested by funds: $1.11B → $1.11B (+$881K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 159 → 153 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$8.58M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.86M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.74M
4
PP
Prospector Partners
Connecticut
+$5.86M
5
BFA
BlackRock Fund Advisors
California
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$15.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.8M
3
Invesco
Invesco
Georgia
-$7.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.28M
5
RA
Royce & Associates
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$604K +$8.78K +110 +1%
DT
102
Diversified Trust
Tennessee
$600K +$5.99K +75 +1%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$579K – – –
WSCM
104
Wellington Shields Capital Management
New York
$548K +$559K +7,000 New
Bank of America
105
Bank of America
North Carolina
$491K -$206K -2,577 -29%
IAM
106
Integre Asset Management
New York
$481K +$2.24K +28 +0.5%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$472K -$158K -1,973 -25%
B
108
Baird
Wisconsin
$471K -$7.11K -89 -1%
MCM
109
Matarin Capital Management
New York
$438K +$73.5K +920 +20%
Jane Street
110
Jane Street
New York
$427K -$206K -2,583 -32%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
SB
112
Suntrust Banks
Georgia
$411K -$733K -9,183 -64%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$393K -$116K -1,451 -22%
CNB
114
City National Bank
California
$391K – – –
UBS AM
115
UBS AM
Illinois
$376K – – –
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$369K +$4.79K +60 +1%
AIP
117
Ameritas Investment Partners
Nebraska
$366K +$373K +4,671 New
PA
118
Profund Advisors
Maryland
$353K +$91.4K +1,145 +34%
Two Sigma Investments
119
Two Sigma Investments
New York
$348K -$762K -9,546 -68%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$338K -$165K -2,061 -32%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$330K – – –
CIC
122
Carnegie Investment Counsel
Ohio
$321K +$327K +4,100 New
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$302K – – –
FNBOO
124
First National Bank of Omaha
Nebraska
$268K +$5.99K +75 +2%
TRCT
125
Tower Research Capital (TRC)
New York
$263K +$218K +2,732 +436%
3 4
5
6 7

MZTI Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2013, worth a combined $1.11B — up 0.08% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MZTI and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Channing Capital Management, adding an estimated $8.58M. The largest seller was KeyBank National Association, cutting an estimated $15.7M.

  • 153 institutional investors held The Marzetti Company (MZTI) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $1.11B of The Marzetti Company stock for Q3 2013, up 0.08% quarter-over-quarter.
  • 17 funds opened new The Marzetti Company positions in Q3 2013 and 20 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q3 2013 was Channing Capital Management, an estimated $8.58M added.
  • The largest The Marzetti Company seller in Q3 2013 was KeyBank National Association, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2013.